BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-06-05 to 2018-06-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,399,070 | 171,800 | 4.40 | 0.01 | 2018-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,888,413 | 165,000 | 1.92 | 0.01 | 2018-06-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 108,369,039 | 104,743 | 3.86 | 0.00 | 2018-06-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,594 | 64,200 | 0.01 | 0.00 | 2018-06-06 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 423,945 | 50,000 | 0.02 | 0.00 | 2018-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,031 | 42,800 | 0.00 | 0.00 | 2018-06-06 |
| 7 | C00093 | BNP PARIBAS | 7,546,984 | 42,657 | 0.27 | 0.00 | 2018-06-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 444,435 | 19,600 | 0.02 | 0.00 | 2018-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,801 | 19,400 | 0.04 | 0.00 | 2018-06-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,208,877 | 7,040 | 0.15 | 0.00 | 2018-06-06 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 274,901 | 7,000 | 0.01 | 0.00 | 2018-06-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,576,764 | 6,000 | 0.06 | 0.00 | 2018-06-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 28,922,356 | 5,000 | 1.03 | 0.00 | 2018-06-06 |
| 14 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-06 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 31,139 | 3,000 | 0.00 | 0.00 | 2018-06-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 870,618 | 2,000 | 0.03 | 0.00 | 2018-06-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 434,656 | 2,000 | 0.02 | 0.00 | 2018-06-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,403,535 | 1,600 | 0.12 | 0.00 | 2018-06-06 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 138,006 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,603 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,557,915 | 200 | 0.27 | 0.00 | 2018-06-06 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,076 | 200 | 0.00 | 0.00 | 2018-06-06 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,240 | 130 | 0.00 | 0.00 | 2018-06-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,888,982 | -50 | 3.49 | -0.00 | 2018-06-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 54,492 | -132 | 0.00 | -0.00 | 2018-06-06 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,490 | -200 | 0.00 | -0.00 | 2018-06-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,284 | -358 | 0.00 | -0.00 | 2018-06-06 |
| 28 | B01138 | CLSA LTD | 129,492 | -600 | 0.00 | -0.00 | 2018-06-06 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,600 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 83,165 | -1,400 | 0.00 | -0.00 | 2018-06-06 |
| 31 | B01610 | KGI ASIA LTD | 339,366 | -1,600 | 0.01 | -0.00 | 2018-06-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,975 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 13,814 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,432 | -2,200 | 0.01 | -0.00 | 2018-06-06 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,200 | -0.00 | 2018-06-06 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,361,206 | -3,000 | 0.05 | -0.00 | 2018-06-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 823,733 | -3,400 | 0.03 | -0.00 | 2018-06-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 43,683,004 | -4,124 | 1.56 | -0.00 | 2018-06-06 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 3,099 | -5,400 | 0.00 | -0.00 | 2018-06-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 182,053 | -9,200 | 0.01 | -0.00 | 2018-06-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,516 | -9,868 | 0.03 | -0.00 | 2018-06-06 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,385,797 | -17,800 | 0.05 | -0.00 | 2018-06-06 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,196 | -27,600 | 0.00 | -0.00 | 2018-06-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,631,137 | -31,068 | 5.83 | -0.00 | 2018-06-06 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 138,409 | -61,569 | 0.00 | -0.00 | 2018-06-06 |
| 46 | C00010 | CITIBANK N.A. | 86,016,896 | -68,200 | 3.06 | -0.00 | 2018-06-06 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,555,678 | -68,400 | 0.09 | -0.00 | 2018-06-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 13,399 | -82,930 | 0.00 | -0.00 | 2018-06-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,212,111 | -160,800 | 15.39 | -0.01 | 2018-06-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,112 | -208,800 | 0.02 | -0.01 | 2018-06-06 |
| 50 | Total changed named holdings | 1,175,257,436 | -54,529 | 41.86 | -0.00 | ||
| 286 | Unchanged named holdings | 1,110,741,824 | 0 | 39.56 | 0.00 | ||
| 336 | Total named holdings | 2,285,999,260 | -54,529 | 81.42 | 0.00 | ||
| 215 | Unnamed Investor Participants | 3,717,746 | 0 | 0.13 | 0.00 | ||
| 551 | Total securities in CCASS | 2,289,717,006 | -54,529 | 81.55 | -0.00 | ||
| Securities not in CCASS | 517,929,356 | 54,529 | 18.45 | 0.00 | |||
| Issued securities | 2,807,646,362 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 1,171,359 |
| Turnover | 37,828,192 |
| Average price | 32.294 |
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